|
Summary
|
|
|
Fund Name
|
UTI Mutual Fund
|
|
Scheme Name
|
UTI Small Cap Fund-Reg(G)
|
|
AMC
|
UTI Asset Management Company Private Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Equity - Small cap Fund
|
|
Launch Date |
22-Dec-20
|
|
Fund Manager
|
Ankit Agarwal , Nitin Jain
|
|
Face Value
|
10
|
|
Custodian |
Stock Holding Corporation of India Limited.
|
|
Net Assets (Rs. cr)
|
4237.54
|
|
|
|
|
AMC Details |
|
UTI Asset Management Company Private Limited
|
|
UTI Towers, Gn Block,
|
|
Bandra Kurla Complex, Bandra (East)
|
|
Mumbai - 400 051
|
|
Phone :
+91 (22) 66786666
|
|
Fax :
+91 (22) 66786503,56786578
|
|
service@uti.co.in
|
|
www.utimf.com
|
|
|
Registrar & Transfer Agent Details |
|
KFin Technologies Limited
|
|
Selenium Building, Tower-B, Plot No 31 & 32
|
|
Financial District,Nanakramguda, Serilingampally
|
|
Hyderabad - 500 032
|
|
(040) 23312454 23320751 23320752
|
|
(040) 23311968
|
|
customercare@karvy.com
|
|
https://mfs.kfintech.com/
|
|
|
|
|
|
|
|
|
|
NAV Details
|
| |
|
|
NAV Date
|
27-May-25 |
Max Entry Load %
|
0.00 |
|
NAV [Rs] |
24.81 |
Max Exit Load %
|
1.00 |
|
Buy/Resale Price [Rs]
|
24.81 |
52 Week High[Rs] |
27.66 (11-Dec-24) |
|
Sell/Repurchase Price [Rs]
|
24.81 |
52 Week Low[Rs]
|
20.99 (04-Jun-24) |
|
|
|
|
|
Nav Graph |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Details
|
|
Objective |
| The objective of the scheme is to generate long term capital appreciation by investing predominantlyin equity and equity related securities of small cap companies. |
|
|
|
Min. Investment(Rs.)
|
5000 |
|
Increm.Investment(Rs.)
|
1000 |
|
|
|
Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and Equity related instruments | 65 | 100 | | Debt & MMI including securitized debt | 0 | 35 | | Units issued by REITs & InvITs | 0 | 10 |
|
|
|
|
SIP Details |
|
|
SIP MIN Investments(Rs.) |
500 |
|
SIP Incremental Investments(Rs.) |
1 |
|
SIP Frequency |
Daily |
|
No.of Investments Cheques
|
|
|
|
|
|
|
|
Ratio
|
| |
|
Statistical Ratios |
|
|
|
|
Standard Deviation [%] |
24.9778
|
|
Semi Standard Deviation [%] |
0.6054
|
|
Beta [%] |
0.9427
|
|
Sharpe Ratio [%] |
0.1676
|
|
R-Square [%] |
0.7010
|
|
Expense Ratio [%] |
1.9000
|
|
AVG Ratio [%] |
0.0378
|
|
|
|
|
Other Ratios |
|
|
|
|
Jenson Ratio [%] |
0.0217
|
|
Treynor Ratio [%] |
0.0444
|
|
Turnover Ratio [%] |
0.4600
|
|
FAMA Ratio [%] |
0.0229
|
|
SORTINO Ratio [%] |
0.0352
|
|
|
|
|
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
|
|
|
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
|
|
|
|
|
|
|
Portfolio Analysis
|
|
|
|
Allocations As on
30-Apr-2025
|
|
|
|
Fund Size :
4237.54
(Cr.) |
|
|
|
 |
|
 |
|
|
|
Market cap-wise Allocation Style |
|
|
|
Average Mkt Cap (Rs Cr) |
17021.42
|
|
Market Capitalization |
% of Portfolio
|
|
Large |
83.73
|
|
Mid |
11.24
|
|
Small |
0.56
|
|
Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
|
|
|
|
|
|
Portfolio Concentration |
|
|
% Net Assets
|
|
Top 3 Sectors |
NA |
|
|
|
+ - Top 5 Holdings |
13.90 |
| Net Current Asset | 4.45 | | Multi Commodity Exch | 2.99 | | City Union Bank | 2.19 | | Navin Fluorine Intl | 2.14 | | Karur Vysya Bank | 2.14 |
|
|
+ - Top 10 Holdings |
23.08 |
| Net Current Asset | 4.45 | | Multi Commodity Exch | 2.99 | | City Union Bank | 2.19 | | Navin Fluorine Intl | 2.14 | | Karur Vysya Bank | 2.14 | | Aster DM Healthcare | 1.93 | | Paradeep Phosphates | 1.89 | | India Shelter Fin. | 1.81 | | Eris Lifesciences | 1.80 | | Affle 3i | 1.76 |
|
|
|
|
|
Net Current Asset
|
4.45
|
|
Multi Commodity Exchange Of India Ltd.
|
2.99
|
|
City Union Bank Ltd.
|
2.19
|
|
Navin Fluorine International Ltd.
|
2.14
|
|
Karur Vysya Bank Ltd.
|
2.14
|
|
Aster DM Healthcare Ltd.
|
1.93
|
|
Paradeep Phosphates Ltd.
|
1.89
|
|
India Shelter Finance Corporation Ltd.
|
1.81
|
|
Eris Lifesciences Ltd.
|
1.80
|
Affle 3i Ltd.
|
1.76
|
|
|
  Indicates an increase or decrease or no change in holding since last portfolio |
 Indicates a new holding since last portfolio. |
 |
|
|
|
|
Sector Allocation * (as % of equity portfolio) |
|
|
|
Sector Allocation
Chart Type : |
 |
|
*Pertains to the equity investments only. |
|
|
|
|
|
|
|
|
|
|
In / Out
|
| |
| What's in as on 30-Apr-2025 |
|
What's out as on 30-Apr-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | PNC Infratech Ltd. | 10.2242 | 0.2413 | | Indian Energy Exchange Ltd. | 23.8616 | 0.5631 | | Aditya Birla Capital Ltd. | 37.8382 | 0.8929 | | Aavas Financiers Ltd. | 43.083 | 1.0167 | | Ujjivan Small Finance Bank Ltd. | 30.7015 | 0.7245 | | Clean Science And Technology Ltd. | 31.1322 | 0.7347 | | KFin Technologies Ltd. | 35.4928 | 0.8376 |
|
|
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Coromandel International Ltd. | 47.2731 | 1.1401 | | Shivalik Bimetal Controls Ltd. | 18.3736 | 0.4431 | | Sai Life Sciences Ltd. | 35.1608 | 0.848 | | Persistent Systems Ltd. | 18.7468 | 0.4521 | | KEC International Ltd. | 20.1288 | 0.4854 | | Laxmi Dental Ltd. | 3.8745 | 0.0934 |
|
|
|
|
|
|
|
